USD/NZD 1W FX Swap Points (Mid)

Name: USD/NZD 1W FX Swap Points (Mid)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

swap point

UTC+3

Previous value

on 13/08/2026

from

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Index description

FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the US Dollar for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the London session.

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Subgroup indices

Index	Current value	Date
USD/NZD S/N FX Swap Points (Mid)	0.1995 swap point	14/08/2026
USD/NZD 1W FX Swap Points (Mid)	1.37 swap point	14/08/2026
USD/NZD 1M FX Swap Points (Mid)	5.395 swap point	14/08/2026
USD/NZD 2M FX Swap Points (Mid)	10.45 swap point	14/08/2026
USD/NZD 3M FX Swap Points (Mid)	15.09381 swap point	14/08/2026
USD/NZD 6M FX Swap Points (Mid)	28.015 swap point	14/08/2026
USD/NZD 1Y FX Swap Points (Mid)	46.00015 swap point	14/08/2026
USD/NZD 2Y FX Swap Points (Mid)	65.18001 swap point	14/08/2026

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